Company data from Slovak public registers

Active

Trimark s.r.o.

Company financial profileCompany ID 51709660Kadnárova 106, 831 06 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

147 K €

+114 %
Company ID
51709660
Tax ID
2120760741
VAT ID
SK2120760741, under §4, registered since Wednesday, August 1, 2018
Registered office
Trimark s.r.o.Kadnárova 106 831 06 Bratislava - mestská časť Rača
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133397/B

Profit 2025

689 €

+187 %

Assets

132 K €

+9.8 %

Equity

27 K €

+2.6 %

Debt ratio

79.6 %

+1.4 pp

Gross margin

19.7 %

−18 pp
Coming soon

Andromia score

Profit

+187 %
−64 €−27 K €−25 K €−11 K €−4,905 €−17 K €−788 €689 €20182019202020212022202320242025

Revenue

+113 %
0 €14 K €4,987 €0 €55 K €61 K €68 K €145 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.6 pp

Profit / revenue

ROA

0.5 %

+1.2 pp

Return on assets

ROE

2.6 %

+5.6 pp

Return on equity

Current ratio

1.11

+84 %

Current assets / current liabilities

Earnings before tax

1,649 €

+859 %

Profit + income tax

Effective tax

58.2 %

−500 pp

Income tax / earnings before tax

Net working capital

7,472 €

+120 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201814 K €20194,987 €20200 €202155 K €202261 K €202368 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €61 K €68 K €145 K €
Value added2,711 €7,512 €26 K €29 K €
Operating revenue55 K €61 K €68 K €147 K €
Profit after tax−4,905 €−17 K €−788 €689 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets57 K €
  • Current assets75 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €121 K €120 K €132 K €
Non-current assets103 K €85 K €64 K €57 K €
Property, plant and equipment103 K €85 K €64 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €37 K €56 K €75 K €
Inventory47 K €33 K €30 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables847 €1,116 €2,438 €7,843 €
Financial accounts4,037 €2,876 €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €121 K €120 K €132 K €
Equity−3,320 €−20 K €26 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−30 K €0 €−788 €
Profit/loss for the accounting period after tax−4,905 €−17 K €−788 €689 €
Liabilities158 K €141 K €94 K €105 K €
Non-current liabilities0 €0 €0 €100 €
Current liabilities153 K €138 K €94 K €68 K €
Long-term bank loans0 €0 €0 €37 K €
Short-term bank loans4,855 €3,134 €511 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,596.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 20, 2024
  • Výroba jednoduchých výrobkov z dreva a ich úprava, oprava a údržbaValid from Wednesday, March 20, 2024
  • Záhradné úpravy, údržba zelene a trávnikov, výrub a výsadba kríkov a stromov mimo lesných plôch v rozsahu voľných živnostíValid from Wednesday, March 20, 2024
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, November 9, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 9, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, November 9, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 9, 2018
  • Prevádzka malých plavidielValid from Friday, November 9, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 9, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 14, 2018

    Address Kadnárova 2540/106, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, May 11, 2018 – Thursday, November 8, 2018

    Address Diviacka Nová Ves 183, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018

    Address Kadnárova 2540/106, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Thursday, November 8, 2018

    Address Diviacka Nová Ves 183, 97224 Diviacka Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133397/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trimark s.r.o.

Registered office

Trimark s.r.o.

Kadnárova 106, 831 06 Bratislava - mestská časť Rača

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